Bayesian Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,213
| Closed | -$418K | – | 1115 |
|
2022
Q2 | $418K | Buy |
+22,213
| New | +$418K | 0.08% | 383 |
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$144K | – | 755 |
|
2020
Q4 | $144K | Buy |
+11,200
| New | +$144K | 0.04% | 403 |
|
2020
Q1 | – | Sell |
-29,500
| Closed | -$219K | – | 1050 |
|
2019
Q4 | $219K | Sell |
29,500
-46,600
| -61% | -$346K | 0.04% | 510 |
|
2019
Q3 | $860K | Buy |
+76,100
| New | +$860K | 0.16% | 176 |
|
2018
Q1 | – | Sell |
-45,700
| Closed | -$465K | – | 940 |
|
2017
Q4 | $465K | Sell |
45,700
-16,600
| -27% | -$169K | 0.09% | 334 |
|
2017
Q3 | $507K | Buy |
62,300
+44,300
| +246% | +$361K | 0.12% | 262 |
|
2017
Q2 | $118K | Buy |
+18,000
| New | +$118K | 0.04% | 391 |
|
2017
Q1 | – | Sell |
-51,200
| Closed | -$351K | – | 843 |
|
2016
Q4 | $351K | Buy |
+51,200
| New | +$351K | 0.09% | 388 |
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$99K | – | 626 |
|
2016
Q2 | $99K | Buy |
+16,300
| New | +$99K | 0.06% | 363 |
|